StockData
RGCONasdaqNatural Gas Transmisison & DistributionFiscal year ends September 30

RGC RESOURCES INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$22.60−0.03 (-0.13%)

Close on Oct 19, 2026

Market cap
$235.47M
P/E (TTM)
16.9
Dividend yield
3.67%

Rgc Resources statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmisison & Distribution companies for comparison

Valuation

MeasureRgc ResourcesIndustry median
Market Cap$235.48M$3.85B
Enterprise Value$381.46M$6.69B
PE Ratio16.8720.58
PS Ratio2.202.78
PB Ratio1.921.94
P/TBV Ratio1.922.17
P/FCF Ratio116.6625.68
P/OCF Ratio10.209.72

Enterprise value

MeasureRgc ResourcesIndustry median
EV / Sales3.564.40
EV / EBITDA12.4613.54
EV / EBIT20.5921.33
EV / FCF188.9740.83

Income (trailing twelve months)

MeasureRgc ResourcesIndustry median
Revenue$107.14M$1.96B
Operating Income$18.53M$356.99M
Pretax Income$17.98M$257.00M
Net Income$13.98M$132.10M
EBITDA$30.60M$626.69M
EPS (Diluted)$1.34$1.96

Margins

MeasureRgc ResourcesIndustry median
Operating Margin17.3%19.0%
Pretax Margin16.8%13.7%
Profit Margin13.1%10.9%
EBITDA Margin28.6%33.2%
FCF Margin1.88%-7.48%

Returns

MeasureRgc ResourcesIndustry median
Return on Equity (ROE)11.7%8.92%
Return on Assets (ROA)4.21%2.64%
Return on Invested Capital (ROIC)5.49%5.67%
Return on Capital Employed (ROCE)5.86%4.66%

Growth

MeasureRgc ResourcesIndustry median
Revenue Growth (YoY)13.8%8.31%
Net Income Growth (YoY)2.62%7.61%
EPS Growth (YoY)2.29%6.88%
FCF Growth (YoY)-72.7%-17.8%
Revenue Growth (3Y CAGR)4.24%3.90%
Revenue Growth (5Y CAGR)8.61%7.73%
EPS Growth (5Y CAGR)-0.15%6.12%

Balance sheet

MeasureRgc ResourcesIndustry median
Cash & Short-Term Investments$2.47M$70.00M
Total Debt$148.45M$3.59B
Net Cash (Debt)-$145.98M-$1.91B
Net Cash Per Share-$14.01-$20.23
Equity (Book Value)$122.87M$1.73B
Book Value Per Share$11.79$16.33
Tangible Book Value$122.87M$1.17B
Working Capital-$1.40M-$8.30M

Financial position

MeasureRgc ResourcesIndustry median
Current Ratio0.940.93
Quick Ratio0.380.38
Debt / Equity1.211.21
Debt / EBITDA4.855.16
Debt / FCF73.5413.31
Net Debt / EBITDA4.774.92
Interest Coverage2.882.43

Cash flow (trailing twelve months)

MeasureRgc ResourcesIndustry median
Operating Cash Flow$23.08M$490.44M
Capital Expenditures-$21.07M-$731.05M
Free Cash Flow$2.02M-$28.09M
FCF Per Share$0.19-$0.72

Efficiency

MeasureRgc ResourcesIndustry median
Asset Turnover0.320.23
Revenue Per Employee$1.01M$1.09M
Profits Per Employee$131.91K$108.08K
Employee Count1061,512

Dividends and yields

MeasureRgc ResourcesIndustry median
Earnings Yield5.94%4.07%
FCF Yield0.86%-3.88%
Dividend Yield3.67%2.92%
Buyback Yield-0.85%-1.11%
Shareholder Yield2.82%1.61%
Dividend Per Share$0.83$1.98
Dividend Growth (YoY)3.75%5.10%
Years of Dividend Growth1010
Payout Ratio63.0%57.9%
FCF Payout Ratio436.6%91.0%

Shares

MeasureRgc ResourcesIndustry median
Shares Outstanding10,419,600123,005,500
Shares Change (YoY)0.95%2.12%
Shares Change (QoQ)0.12%0.05%
Float9,142,240112,991,500
Shares Held by Insiders12.3%1.67%
Shares Held by Institutions39.7%81.0%

Taxes

MeasureRgc ResourcesIndustry median
Income Tax$4.00M$40.00M
Effective Tax Rate22.2%16.2%

Scores

MeasureRgc ResourcesIndustry median
Graham Number$18.86$46.35
Graham Upside-16.6%-25.2%
Altman Z-Score1.221.03
Piotroski F-Score65

Calculated by StockData from Rgc Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.